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Trades 19 | Longs Won 8/19 42% | Profit Factor 0.43 |
Profitability | Shorts Won 0/0 0% | Standard Deviation $366.33 |
Average Win $159.38 | Best Trade (Mar 27) $392.4 | Sharpe Ratio 0 |
Average Loss -$272.34 | Worst Trade (Mar 27) -$1.4K | Z-Score -0.86 (60.75%) |
Commissions $0 | Avg. Trade Length 6m 1w 6d | Expectancy -$87.8 |
Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
Probability of Loss | - | - | - | - | - | - | - | - | - | - |
Consecutive Losing Trades | 97 | 87 | 78 | 68 | 58 | 49 | 39 | 29 | 19 | 10 |